US27827X1019
MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.70M | 1.30M | N/A | |||
Receivables | 800.00K | 9.20M | 23.80M | 19.70M | 15.60M | |||
Total Current Assets | 800.00K | 9.20M | 25.50M | 21.00M | 15.60M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.32B | 1.37B | 1.65B | 1.75B | 1.90B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 1.33B | 1.39B | 1.67B | 1.77B | 1.92B | |||
TOTAL ASSETS | 1.34B | 1.40B | 1.69B | 1.79B | 1.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.10M | 3.50M | 1.60M | 2.10M | 5.30M | |||
Other Current Liabilities | 3.90M | 14.90M | 19.90M | 20.20M | 21.40M | |||
Total Current Liabilities | 9.00M | 18.40M | 21.50M | 22.30M | 26.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 500.10M | 598.30M | 667.90M | 755.80M | 799.40M | |||
Total Non-Current Liabilities | 500.00M | 598.30M | 667.90M | 755.70M | 799.40M | |||
TOTAL LIABILITIES | 509.00M | 616.70M | 689.40M | 778.00M | 826.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -60.90M | -112.70M | 110.30M | 117.80M | 113.50M | |||
Additional Paid In Capital | 886.70M | 892.40M | 892.80M | 892.80M | 999.90M | |||
Common Shares | 700.00K | 700.00K | 700.00K | 700.00K | 800.00K | |||
Shares Outstanding | 71.40M | 72.00M | 72.00M | 72.00M | 79.70M | |||
Tangible Book Value per Share | 11.58 | 10.84 | 13.94 | 14.04 | 13.98 | |||
Total Shareholders' Equity | 826.50M | 780.50M | 1.00B | 1.01B | 1.11B | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.40B | 1.69B | 1.79B | 1.94B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.77 | 0.67 | 0.75 | 0.72 | |||
Current Ratio | 0.09 | 0.50 | 1.19 | 0.94 | 0.58 | |||
Return On Assets (ROA) | -2.65% | -13.16% | 2.09% | 2.62% | 6.19% | |||
Return On Equity (ROE) | -4.28% | -23.55% | 3.53% | 4.64% | 10.79% | |||
Return On Invested Capital (ROIC) | 1.83% | 2.04% | 1.92% | 1.84% | 1.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.83% | 2.04% | 1.92% | 1.84% | 1.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.83% | 2.04% | 1.92% | 1.84% | 1.60% |
All data in USD , ROIC based on taxRate of 0.25